HDFC FMP 371D November 2012 (2)-Quarterly Dividend Option
HDFC Mutual Fund₹10.0000
-1.98%
⚠ This scheme hasn't reported a new NAV since 2013-12-10 — it may be dormant, matured, merged, or delisted.
HDFC FMP 371D November 2012 (2)-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01TX4). As of 2013-12-10, its NAV is ₹10.0000 (-1.98% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2012-12-05 is available below, along with a free JSON API.
Fund details
Scheme Code
118017
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179K01TX4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2013)
₹ 83.91 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 371D November 2012 (2)-Quarterly Dividend Option | 2013-12-10 | ₹10.0000 | -1.98% |
| HDFC FMP 371D November 2012 (2)-Quarterly Dividend Option | 2013-12-09 | ₹10.2019 | +0.07% |
| HDFC FMP 371D November 2012 (2)-Quarterly Dividend Option | 2013-12-06 | ₹10.1944 | +0.02% |
| HDFC FMP 371D November 2012 (2)-Quarterly Dividend Option | 2013-12-05 | ₹10.1919 | +0.02% |
| HDFC FMP 371D November 2012 (2)-Quarterly Dividend Option | 2013-12-04 | ₹10.1894 | +0.02% |
| HDFC FMP 371D November 2012 (2)-Quarterly Dividend Option | 2013-12-03 | ₹10.1870 | +0.02% |
| HDFC FMP 371D November 2012 (2)-Quarterly Dividend Option | 2013-12-02 | ₹10.1845 | +0.07% |
| HDFC FMP 371D November 2012 (2)-Quarterly Dividend Option | 2013-11-29 | ₹10.1770 | +0.02% |
| HDFC FMP 371D November 2012 (2)-Quarterly Dividend Option | 2013-11-28 | ₹10.1745 | +0.02% |
| HDFC FMP 371D November 2012 (2)-Quarterly Dividend Option | 2013-11-27 | ₹10.1720 | +0.02% |
| HDFC FMP 371D November 2012 (2)-Quarterly Dividend Option | 2013-11-26 | ₹10.1695 | +0.02% |
| HDFC FMP 371D November 2012 (2)-Quarterly Dividend Option | 2013-11-25 | ₹10.1670 | +0.07% |
| HDFC FMP 371D November 2012 (2)-Quarterly Dividend Option | 2013-11-22 | ₹10.1595 | +0.02% |
| HDFC FMP 371D November 2012 (2)-Quarterly Dividend Option | 2013-11-21 | ₹10.1570 | +0.02% |
| HDFC FMP 371D November 2012 (2)-Quarterly Dividend Option | 2013-11-20 | ₹10.1545 | +0.02% |
| HDFC FMP 371D November 2012 (2)-Quarterly Dividend Option | 2013-11-19 | ₹10.1520 | +0.02% |
| HDFC FMP 371D November 2012 (2)-Quarterly Dividend Option | 2013-11-18 | ₹10.1495 | +0.10% |
| HDFC FMP 371D November 2012 (2)-Quarterly Dividend Option | 2013-11-14 | ₹10.1395 | +0.02% |
| HDFC FMP 371D November 2012 (2)-Quarterly Dividend Option | 2013-11-13 | ₹10.1370 | +0.02% |
| HDFC FMP 371D November 2012 (2)-Quarterly Dividend Option | 2013-11-12 | ₹10.1345 | +0.02% |
| HDFC FMP 371D November 2012 (2)-Quarterly Dividend Option | 2013-11-11 | ₹10.1321 | +0.07% |
| HDFC FMP 371D November 2012 (2)-Quarterly Dividend Option | 2013-11-08 | ₹10.1248 | +0.02% |
| HDFC FMP 371D November 2012 (2)-Quarterly Dividend Option | 2013-11-07 | ₹10.1224 | +0.02% |
| HDFC FMP 371D November 2012 (2)-Quarterly Dividend Option | 2013-11-06 | ₹10.1199 | +0.02% |
| HDFC FMP 371D November 2012 (2)-Quarterly Dividend Option | 2013-11-05 | ₹10.1174 | +0.10% |
| HDFC FMP 371D November 2012 (2)-Quarterly Dividend Option | 2013-11-01 | ₹10.1074 | +0.02% |
| HDFC FMP 371D November 2012 (2)-Quarterly Dividend Option | 2013-10-31 | ₹10.1050 | +0.02% |
| HDFC FMP 371D November 2012 (2)-Quarterly Dividend Option | 2013-10-30 | ₹10.1025 | +0.03% |
| HDFC FMP 371D November 2012 (2)-Quarterly Dividend Option | 2013-10-29 | ₹10.0995 | +0.02% |
| HDFC FMP 371D November 2012 (2)-Quarterly Dividend Option | 2013-10-28 | ₹10.0970 | +0.07% |
| HDFC FMP 371D November 2012 (2)-Quarterly Dividend Option | 2013-10-25 | ₹10.0895 | +0.02% |
| HDFC FMP 371D November 2012 (2)-Quarterly Dividend Option | 2013-10-24 | ₹10.0870 | +0.02% |
| HDFC FMP 371D November 2012 (2)-Quarterly Dividend Option | 2013-10-23 | ₹10.0845 | +0.02% |
| HDFC FMP 371D November 2012 (2)-Quarterly Dividend Option | 2013-10-22 | ₹10.0820 | +0.02% |
| HDFC FMP 371D November 2012 (2)-Quarterly Dividend Option | 2013-10-21 | ₹10.0795 | +0.07% |
| HDFC FMP 371D November 2012 (2)-Quarterly Dividend Option | 2013-10-18 | ₹10.0720 | +0.02% |
| HDFC FMP 371D November 2012 (2)-Quarterly Dividend Option | 2013-10-17 | ₹10.0695 | +0.05% |
| HDFC FMP 371D November 2012 (2)-Quarterly Dividend Option | 2013-10-15 | ₹10.0645 | +0.02% |
| HDFC FMP 371D November 2012 (2)-Quarterly Dividend Option | 2013-10-14 | ₹10.0620 | +0.07% |
| HDFC FMP 371D November 2012 (2)-Quarterly Dividend Option | 2013-10-11 | ₹10.0545 | +0.02% |
| HDFC FMP 371D November 2012 (2)-Quarterly Dividend Option | 2013-10-10 | ₹10.0520 | +0.02% |
| HDFC FMP 371D November 2012 (2)-Quarterly Dividend Option | 2013-10-09 | ₹10.0496 | +0.02% |
| HDFC FMP 371D November 2012 (2)-Quarterly Dividend Option | 2013-10-08 | ₹10.0471 | +0.10% |
| HDFC FMP 371D November 2012 (2)-Quarterly Dividend Option | 2013-10-07 | ₹10.0370 | +0.09% |
| HDFC FMP 371D November 2012 (2)-Quarterly Dividend Option | 2013-10-04 | ₹10.0284 | +0.03% |
| HDFC FMP 371D November 2012 (2)-Quarterly Dividend Option | 2013-10-03 | ₹10.0258 | +0.07% |
| HDFC FMP 371D November 2012 (2)-Quarterly Dividend Option | 2013-10-01 | ₹10.0189 | +0.04% |
| HDFC FMP 371D November 2012 (2)-Quarterly Dividend Option | 2013-09-30 | ₹10.0153 | +0.09% |
| HDFC FMP 371D November 2012 (2)-Quarterly Dividend Option | 2013-09-27 | ₹10.0065 | +0.03% |
| HDFC FMP 371D November 2012 (2)-Quarterly Dividend Option | 2013-09-26 | ₹10.0038 | -1.65% |